History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.730 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.760 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.910 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.990 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.050 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.990 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.990 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.010 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.020 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.334 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.347 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.241 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.228 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.334 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.334 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.334 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.334 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.334 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.334 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.334 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.334 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.334 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.334 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.334 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.347 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.307 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.307 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.373 | 0 | -1,490,330 | ||
| 2025-07-04 | 2025-07-02 | 1.360 | 1,490,330 | -1,470,641 | 0.20% | 2,027,040 |
| 2025-03-27 | 2025-03-25 | 2.654 | 2,960,971 | -15,146 | 0.39% | 7,859,100 |
| 2025-03-26 | 2025-03-24 | 2.588 | 2,976,117 | +15,146 | 0.39% | 7,702,801 |
| 2025-03-24 | 2025-03-20 | 2.826 | 2,960,971 | -7,573 | 0.39% | 8,367,400 |
| 2025-03-21 | 2025-03-19 | 3.843 | 2,968,544 | -6,058 | 0.39% | 11,407,201 |
| 2025-03-20 | 2025-03-18 | 3.301 | 2,974,602 | +13,631 | 0.39% | 9,820,000 |
| 2025-03-14 | 2025-03-12 | 2.298 | 2,960,971 | +2,271,845 | 0.39% | 6,803,400 |
| 2025-02-26 | 2025-02-24 | 1.915 | 689,126 | +461,942 | 0.09% | 1,319,500 |
| 2025-02-13 | 2025-02-11 | 1.981 | 227,184 | +227,184 | 0.03% | 449,999 |
| 2025-02-12 | 2025-02-10 | 2.020 | 0 | -3,369,903 | ||
| 2025-02-11 | 2025-02-07 | 2.060 | 3,369,903 | -5,331,262 | 0.45% | 6,942,000 |
| 2025-02-06 | 2025-02-04 | 2.086 | 8,701,165 | +3,369,903 | 1.15% | 18,154,200 |
| 2025-02-04 | 2025-01-28 | 2.073 | 5,331,262 | +1,092,000 | 0.70% | 11,052,800 |
| 2025-01-27 | 2025-01-23 | 2.126 | 4,239,262 | +1,884,116 | 0.56% | 9,012,780 |
| 2025-01-24 | 2025-01-22 | 2.179 | 2,355,146 | +908,738 | 0.31% | 5,131,501 |
| 2025-01-16 | 2025-01-14 | 2.100 | 1,446,408 | +1,446,408 | 0.19% | 3,036,900 |
| 2024-07-17 | 2024-07-15 | 3.777 | 0 | -3,029 | ||
| 2024-07-15 | 2024-07-11 | 3.882 | 3,029 | +3,029 | 0.00% | 11,760 |
| 2023-09-12 | 2023-09-07 | 4.450 | 0 | -30,291 | ||
| 2023-09-11 | 2023-09-06 | 3.948 | 30,291 | +30,291 | 0.00% | 119,599 |
| 2023-06-21 | 2023-06-19 | 1.717 | 0 | -15,146 | ||
| 2023-06-20 | 2023-06-16 | 2.100 | 15,146 | +15,146 | 0.00% | 31,801 |
| 2023-06-15 | 2023-06-13 | 1.611 | 0 | -30,291 | ||
| 2023-06-14 | 2023-06-12 | 1.756 | 30,291 | +30,291 | 0.00% | 53,200 |
| 2023-03-07 | 2023-03-03 | 0.845 | 0 | -848,155 | ||
| 2022-08-30 | 2022-08-26 | 0.885 | 848,155 | -681,554 | 0.11% | 750,400 |
| 2022-05-05 | 2022-05-03 | 1.056 | 1,529,709 | +136,311 | 0.20% | 1,616,000 |
| 2022-05-04 | 2022-04-29 | 1.109 | 1,393,398 | +1,393,398 | 0.18% | 1,545,600 |
| 2019-11-18 | 2019-11-14 | 0.673 | 0 | -15,146 | ||
| 2019-11-15 | 2019-11-13 | 0.819 | 15,146 | 0.00% | 12,400 |
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